Ameresco, Inc. logo AMRC - Ameresco, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 18
HOLD 6
SELL 0
STRONG
SELL
0
| PRICE TARGET: $43.00 DETAILS
HIGH: $62.00
LOW: $36.00
MEDIAN: $37.00
CONSENSUS: $43.00
UPSIDE: 95.54%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

D- 29.9 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
D 37.4
  • 5yr Avg ROIC 5.5% 37/100
  • Operating Margin Trend -0.35 pp/yr 37/100
Contributes 5.6 pts toward composite.

Capital Efficiency

Weight: 15%
C- 44.0
  • 5yr Avg ROE 7.6% 48/100
  • 5yr Share-Count CAGR 1.7% 36/100
Contributes 6.6 pts toward composite.

Growth Quality

Weight: 10%
C+ 58.6
  • 5yr Revenue CAGR 13.4% 88/100
  • 5yr EPS CAGR -5.5% 9/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 5.9 pts toward composite.

Cash Generation

Weight: 15%
F 0.0
  • 5yr FCF Margin -30.3% 0/100
  • 5yr FCF/NI Conversion -7.51x 0/100
Contributes 0.0 pts toward composite.

Balance Sheet

Weight: 25%
F 10.3
  • Net Debt / EBITDA 7.90x 0/100
  • Interest Coverage (EBIT/Int) 1.51x 20/100
  • Altman Z-Score 1.08 17/100
Contributes 2.6 pts toward composite.

Stability

Weight: 20%
C- 46.0
  • EPS Volatility (σ/μ) 0.52 28/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 4 44/100
Contributes 9.2 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

1 of 1 gurus held; 1 trimmed.

Holders
1
Avg Δ position
-1.1%
New buys
0
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.